Principaux titres en portefeuille Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 5% 15/06/2035 1.1 M 1.0 M 0.2% Fort Pierce Utilities Authority 5% 01/10/2029 1.1 M 1.1 M 0.2% Commonwealth of Massachusetts 5% 01/10/2037 1.1 M 1.0 M 0.2% Hamilton County & Chattanooga Sports Authority 6% 01/12/2055 1.1 M 1.0 M 0.2% NAVIGATOR ACAD OBL GRP 5% 15/06/2054 1.1 M 1.2 M 0.2% State of New York 5% 15/03/2041 1.1 M 1.0 M 0.2% BONNEVILLE POWER ADMIN 5% 01/07/2039 1.1 M 1.0 M 0.2% County of Williamson TX 5% 15/02/2031 1.1 M 1.0 M 0.2% Board of Trustees of the University of Illinois/The 5% 01/10/2037 1.1 M 1.0 M 0.2% Board of Regents of the University of Texas System 5% 01/07/2040 1.1 M 1.0 M 0.2% City of Galveston TX Wharves & Terminal Revenue 5.5% 01/08/2040 1.1 M 1.0 M 0.2% City of Searcy AR Sales & Use Tax Revenue 5% 01/11/2032 1.1 M 1.0 M 0.2% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2039 1.1 M 1.0 M 0.2% County of Jefferson AL Sewer Revenue 5.25% 01/10/2042 1.1 M 1.0 M 0.2% District of Columbia 5% 01/01/2041 1.1 M 1.0 M 0.2% King County Housing Authority 5.375% 01/07/2045 1.1 M 1.0 M 0.2% County of Broward FL Port Facilities Revenue 5% 01/09/2039 1.1 M 1.0 M 0.2% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2039 1.1 M 1.0 M 0.2% JFK INTL AIR TERMINAL LLC 5% 01/12/2033 1.1 M 1.0 M 0.2% Texas Water Development Board 5% 01/08/2041 1.1 M 1.0 M 0.2% 